MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.37M
3
+$1.25M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

1
+$922K
2
+$903K
3
+$791K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.27%
9,824
+1,890
77
$367K 0.27%
6,089
+22
78
$361K 0.26%
2,001
+69
79
$355K 0.26%
8,797
-22,366
80
$353K 0.26%
674
+73
81
$350K 0.25%
1,539
+32
82
$350K 0.25%
955
+21
83
$348K 0.25%
1,690
+38
84
$346K 0.25%
2,592
+12
85
$343K 0.25%
713
+208
86
$337K 0.24%
10,151
-19
87
$334K 0.24%
2,627
+90
88
$333K 0.24%
1,624
-54
89
$332K 0.24%
7,912
+147
90
$331K 0.24%
745
91
$329K 0.24%
2,855
92
$328K 0.24%
974
+65
93
$322K 0.23%
439
+56
94
$321K 0.23%
2,444
-1,789
95
$313K 0.23%
6,187
96
$312K 0.23%
15,072
+414
97
$310K 0.23%
4,729
+263
98
$306K 0.22%
2,310
+100
99
$306K 0.22%
4,326
+6
100
$295K 0.21%
1,620
+100
2 3
4
5 6